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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$272M
AUM Growth
+$42.7M
Cap. Flow
+$7.96M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
KO icon
Coca-Cola
KO
+$732K
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$693K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$442K
5
TROW icon
T. Rowe Price
TROW
+$381K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$366K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$160K
3
IBM icon
IBM
IBM
+$138K
4
KMB icon
Kimberly-Clark
KMB
+$126K
5
LRCX icon
Lam Research
LRCX
+$113K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
101
ProShares Ultra Financials
UYG
$853M
$402K 0.15%
10,030
– –
MRK icon
102
Merck
MRK
$328B
$398K 0.15%
5,010
– –
NUE icon
103
Nucor
NUE
$61.9B
$396K 0.15%
6,780
+375
+6% +$22K
TROW icon
104
T. Rowe Price
TROW
$23.8B
$396K 0.15%
+3,956
New +$381K
DELL icon
105
Dell
DELL
$313B
$394K 0.14%
13,233
+5,850
+79% +$154K
SNPS icon
106
Synopsys
SNPS
$79B
$390K 0.14%
3,385
– –
FLR icon
107
Fluor
FLR
$6.96B
$373K 0.14%
10,135
+625
+7% +$22.8K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$368K 0.14%
4,061
-150
-4% -$12.8K
IT icon
109
Gartner
IT
$11.3B
$363K 0.13%
2,390
– –
DAKT icon
110
Daktronics
DAKT
$997M
$354K 0.13%
47,481
-235
-0.5% -$1.82K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$331K 0.12%
3,071
+795
+35% +$83.7K
SO icon
112
Southern Company
SO
$106B
$329K 0.12%
6,358
+325
+5% +$15.9K
CSX icon
113
CSX Corp
CSX
$92.8B
$326K 0.12%
13,086
– –
HPE icon
114
Hewlett Packard
HPE
$77.8B
$318K 0.12%
20,614
-700
-3% -$10.8K
DD icon
115
DuPont de Nemours
DD
$19.5B
$315K 0.12%
2,335
+118
+5% +$16.4K
COLM icon
116
Columbia Sportswear
COLM
$2.88B
$313K 0.11%
3,000
-165
-5% -$15.9K
NVO
117
Novo Nordisk
NVO
$203B
$303K 0.11%
11,600
-2,000
-15% -$49.2K
FL
118
DELISTED
Foot Locker
FL
$299K 0.11%
4,935
– –
ENB icon
119
Enbridge
ENB
$112B
$298K 0.11%
8,215
-480
-6% -$17.3K
HII icon
120
Huntington Ingalls Industries
HII
$12.9B
$298K 0.11%
1,440
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$294K 0.11%
6,156
– –
EW icon
122
Edwards Lifesciences
EW
$53.6B
$292K 0.11%
4,575
– –
NOK icon
123
Nokia
NOK
$57.6B
$289K 0.11%
50,552
-1,290
-2% -$7.89K
RIG icon
124
Transocean
RIG
$6.37B
$277K 0.1%
31,750
– –
MO icon
125
Altria Group
MO
$107B
$275K 0.1%
4,782
+179
+4% +$9.15K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Counsel Inc held 175 positions worth $272M, up 19% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q1 2019 filing shows 38 new, 40 increased and 61 reduced positions. Its largest new stake was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K. The largest sale was ExxonMobil, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2019 buy was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K.
  • Capital Investment Counsel Inc added most to FedEx in Q1 2019, an estimated $2.68M increase.
  • Capital Investment Counsel Inc's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $366K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $272M portfolio in Q1 2019.
  • Capital Investment Counsel Inc opened 38 new positions and closed 0 in Q1 2019.
  • Capital Investment Counsel Inc's portfolio value rose 19% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2019, filed 29 Apr 2019.